JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.88M

Top Sells

1
+$2.08M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.99%
105,000
+55,000
2
$1.88M 0.69%
+22,000
3
$468K 0.17%
29,019
4
– –
0
5
– –
0
6
– –
0
7
– –
-43,750
8
– –
0
9
– –
0
10
– –
0